Nikko AM Japan Value B SGD
Equity
Recent Price
Fund description
The fund seeks to achieve a long term return through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Fund promotes certain environmental and social characteristics within the meaning of article 8 of the SFD Regulation, as detailed in in the prospectus. The Fund does not currently commit to make investments in Taxonomy Regulation aligned environmentally sustainable activities contributing to climate change mitigation and/or climate change adaptation. It is however not excluded that the Sub-Fund may invest in underlying investments that contribute to climate change mitigation and/or climate change adaptation.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
3.42
1 month
1.85
6 months
1.68
1 year
3 years
Since start *
Annualized Return %
1 week
1 month
6 months
1 year
3 years
since start *
Annual Volatility %
1 week
1 month
6 months
1 year
3 years
since start *
Sharpe ratio +
1 week
1 month
6 months
1 year
3 years
since start *
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+1 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Japan Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 12.69 (1-Oct-2024) |
| Bid price changes from last available price | +2.26% |
| Benchmark | TOPIX Total Return Gross Index |
| Minimum initial investment | SGD 1,500 |
| Minimum subsequent investment | SGD 800 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.